BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Masco Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$10.79M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.73%
quarter
Masco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -3.39K shares | -1.07M | $46.69 | 231.27K |
| Q2 2022 | share | Decrease | -5.70% | -14.19K shares | -818K | $50.6 | 234.66K |
| Q1 2022 | share | Decrease | -4.73% | -12.36K shares | -5.65M | $51 | 248.85K |
| Q4 2021 | share | Decrease | -2.22% | -5.94K shares | 3.50M | $69.68 | 261.22K |
| Q3 2021 | share | Decrease | -6.18% | -17.58K shares | -1.93M | $55.35 | 267.16K |
| Q2 2021 | share | Decrease | -3.89% | -11.53K shares | -973K | $58.48 | 284.75K |
| Q1 2021 | share | Increase | +20.05% | 49.48K shares | 4.19M | $59.23 | 296.28K |
| Q4 2020 | share | Increase | +4.17% | 9.88K shares | 495K | $54.18 | 246.80K |
| Q3 2020 | share | Decrease | -3.39% | -8.30K shares | 749K | $54.24 | 236.92K |
| Q2 2020 | share | Decrease | -0.97% | -2.39K shares | 3.75M | $49.27 | 245.22K |
| Q1 2020 | share | Decrease | -1.66% | -4.17K shares | -3.59M | $33.81 | 247.61K |
| Q4 2019 | share | Decrease | -0.81% | -2.06K shares | 1.57M | $46.8 | 251.79K |
| Q3 2019 | share | Increase | +0.78% | 1.96K shares | 696K | $40.51 | 253.86K |
| Q2 2019 | share | Increase | +7.83% | 18.28K shares | 701K | $38.02 | 251.89K |
| Q1 2019 | share | Increase | 0.00% | 233.61K shares | 9.18M | $37.98 | 233.61K |
| Q4 2018 | share | Decrease | -100.00% | -218.73K shares | -8.00M | $28.15 | 0 |
| Q3 2018 | share | Decrease | -3.02% | -6.81K shares | -434K | $35.1 | 218.73K |
| Q2 2018 | share | Increase | 0.00% | 225.54K shares | 8.44M | $35.79 | 225.54K |